| 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | 29/10/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,494.91 | 102,152.91 | 99,822.91 | 101,005.91 | 101,223.91 | 101,925.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,658.00 | -2,330.00 | +1,183.00 | +218.00 | +702.00 | -932.00 | Change in Value | +1,658.00 | -2,330.00 | +1,183.00 | +218.00 | +702.00 | -932.00 | IRR(%) | 170.59% | - % | 104.76% | 14.01% | 52.26% | -42.81% | | Beginning Value | 100,494.91 | 102,152.91 | 99,822.91 | 101,005.91 | 101,223.91 | 101,925.91 | Change in Value | +1,658.00 | -2,330.00 | +1,183.00 | +218.00 | +702.00 | -932.00 | Ending Value | 102,152.91 | 99,822.91 | 101,005.91 | 101,223.91 | 101,925.91 | 100,993.91 | % of Change | 1.65% | -2.28% | 1.19% | 0.22% | 0.69% | -0.91% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,658.00 | -2,330.00 | +1,183.00 | +218.00 | +702.00 | -932.00 | Capital Gain (% over Total Capital) | +1,658.00 (1.66%) | -2,330.00 (-2.33%) | +1,183.00 (1.18%) | +218.00 (0.22%) | +702.00 (0.70%) | -932.00 (-0.93%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,658.00 | -2,330.00 | +1,183.00 | +218.00 | +702.00 | -932.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,658.00 | -2,330.00 | +1,183.00 | +218.00 | +702.00 | -932.00 | % over Total Capital | 1.66% | -2.33% | 1.18% | 0.22% | 0.70% | -0.93% | % over Beginning Value | 1.65% | -2.28% | 1.19% | 0.22% | 0.69% | -0.91% | IRR(%) | 170.59% | - % | 104.76% | 14.01% | 52.26% | -42.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,152.91 | 99,822.91 | 101,005.91 | 101,223.91 | 101,925.91 | 100,993.91 | All Time Performance | +2,152.91 | -177.09 | +1,005.91 | +1,223.91 | +1,925.91 | +993.91 | % over Total Capital | 2.15% | -0.18% | 1.01% | 1.22% | 1.93% | 0.99% | IRR(%) | 0.27% | -0.02% | 0.12% | 0.15% | 0.24% | 0.12% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 98,645.00 | 96,315.00 | 97,498.00 | 97,716.00 | 98,418.00 | 97,486.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,323.49 (-1.32%) | -3,653.49 (-3.65%) | -2,470.49 (-2.47%) | -2,252.49 (-2.25%) | -1,550.49 (-1.55%) | -2,482.49 (-2.48%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 98,645.00 | 96,315.00 | 97,498.00 | 97,716.00 | 98,418.00 | 97,486.00 | Stock Performance (% over Balance Cost) | +2,152.91 (2.23%) | -177.09 (-0.18%) | +1,005.91 (1.04%) | +1,223.91 (1.27%) | +1,925.91 (2.00%) | +993.91 (1.03%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 98,645.00 (96.57%) | 96,315.00 (96.49%) | 97,498.00 (96.53%) | 97,716.00 (96.53%) | 98,418.00 (96.56%) | 97,486.00 (96.53%) | Cash Balance | 3,507.91 (3.43%) | 3,507.91 (3.51%) | 3,507.91 (3.47%) | 3,507.91 (3.47%) | 3,507.91 (3.44%) | 3,507.91 (3.47%) | Market Value | 102,152.91 | 99,822.91 | 101,005.91 | 101,223.91 | 101,925.91 | 100,993.91 | | | | | | | |
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